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AB
Amalgamated Bank Portfolio holdings
AUM
$14.5B
1-Year Est. Return
44.3%
This Fund
S&P 500
This Quarter
Est. Return
-17.14%
1 Year Est. Return
+44.3%
3 Year Est. Return
+131.76%
5 Year Est. Return
+175.18%
10 Year Est. Return
+715.35%
AUM
$4.09B
AUM Growth
-$1.34B
(-25%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,853
New
10
Increased
112
Reduced
1,549
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.49M |
| 2 |
Ingersoll Rand
IR
|
+$1.82M |
| 3 |
Centene
CNC
|
+$1.55M |
| 4 |
Prologis
PLD
|
+$1.04M |
| 5 |
Digital Realty Trust
DLR
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.6M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$18.5M |
| 3 |
AGN
Allergan plc
AGN
|
+$9.54M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.47M |
| 5 |
Microsoft
MSFT
|
+$5.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.77% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Lattice Semiconductor
LSCC
$17.7B
| $404K | 0.01% |
22,651
-860
| -4% | -$16.3K |
|
|
FTSV
1002
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $404K | 0.01% |
+4,232
| New | +$256K |
|
1003
Azenta
AZTA
$1.3B
| $403K | 0.01% |
13,229
-252
| -2% | -$9.17K |
|
1004
Olin
OLN
$2.08B
| $403K | 0.01% |
34,539
-967
| -3% | -$14.6K |
|
1005
Franklin Electric
FELE
$4.6B
| $402K | 0.01% |
8,519
-287
| -3% | -$15.8K |
|
1006
Kinsale Capital Group
KNSL
$8.12B
| $401K | 0.01% |
3,835
-145
| -4% | -$16.3K |
|
|
WWE
1007
DELISTED
World Wrestling Entertainment
WWE
| $401K | 0.01% |
11,812
-396
| -3% | -$19.2K |
|
|
MIC
1008
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $401K | 0.01% |
15,894
-317
| -2% | -$12.1K |
|
1009
LivaNova
LIVN
$4.4B
| $400K | 0.01% |
8,842
-338
| -4% | -$21.9K |
|
1010
Brady Corp
BRC
$4.43B
| $399K | 0.01% |
8,836
-243
| -3% | -$12.4K |
|
1011
EQT Corp
EQT
$33.1B
| $399K | 0.01% |
56,425
+1,291
| +2% | +$9.07K |
|
|
BDN
1012
Brandywine Realty Trust
BDN
$524M
| $395K | 0.01% |
37,571
-595
| -2% | -$8.39K |
|
|
WRI
1013
DELISTED
Weingarten Realty Investors
WRI
| $395K | 0.01% |
27,395
-647
| -2% | -$17.1K |
|
1014
Ares Management
ARES
$28.6B
| $394K | 0.01% |
12,753
-327
| -3% | -$11.4K |
|
|
UNVR
1015
DELISTED
Univar Solutions Inc.
UNVR
| $394K | 0.01% |
36,750
-732
| -2% | -$13.6K |
|
1016
LXP Industrial Trust
LXP
$3.57B
| $393K | 0.01% |
7,923
-232
| -3% | -$12.3K |
|
1017
Freshpet
FRPT
$2.95B
| $392K | 0.01% |
6,134
-129
| -2% | -$8.28K |
|
1018
Houlihan Lokey
HLI
$8.85B
| $392K | 0.01% |
7,519
-201
| -3% | -$10.4K |
|
|
MRTX
1019
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $392K | 0.01% |
5,101
+206
| +4% | +$18.5K |
|
|
MRO
1020
DELISTED
Marathon Oil Corporation
MRO
| $389K | 0.01% |
118,309
-94
| -0.1% | -$866 |
|
1021
iRhythm Holdings
IRTC
$3.88B
| $388K | 0.01% |
4,772
-203
| -4% | -$16.8K |
|
|
SJI
1022
DELISTED
South Jersey Industries, Inc.
SJI
| $386K | 0.01% |
15,425
-432
| -3% | -$12.7K |
|
|
TGNA
1023
DELISTED
TEGNA Inc
TGNA
| $385K | 0.01% |
35,482
-861
| -2% | -$13.8K |
|
1024
Capri Holdings
CPRI
$1.82B
| $384K | 0.01% |
35,615
-903
| -2% | -$23.7K |
|
1025
Protolabs
PRLB
$1.77B
| $384K | 0.01% |
5,050
-222
| -4% | -$20.6K |
|
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Amalgamated Bank's Q1 2020 Portfolio in Review
As of Q1 2020, Amalgamated Bank held 1,853 positions worth $4.09B, down 25% from $5.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Amalgamated Bank withdrew a net $246M in Q1 2020, closing 178 positions and reducing 1,549 holdings. Its most notable exit was Allergan plc, an estimated $9.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Amalgamated Bank opened a new position in Medallia, Inc. worth $339K.
- Amalgamated Bank's largest Q1 2020 buy was Medallia, Inc.: 16,923 shares worth $339K.
- Amalgamated Bank added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $2.49M increase.
- Amalgamated Bank's biggest Q1 2020 reduction was Apple, cutting an estimated $21.6M.
- Amalgamated Bank fully exited Allergan plc in Q1 2020, selling an estimated $9.54M.
- Amalgamated Bank's ten largest holdings make up 22% of its $4.09B portfolio in Q1 2020.
- Amalgamated Bank opened 10 new positions and closed 178 in Q1 2020.
- Amalgamated Bank's portfolio value fell 25% quarter-over-quarter to $4.09B.
Based on Amalgamated Bank's 13F filing for Q1 2020, filed 13 May 2020.